FTUS
DABS

Flow Traders U.S.’s DoubleLine Asset-Backed Securities ETF DABS Stock Holding History

Flow Traders U.S.’s Portfolio DABS Stock Details DABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$502K Sell
9,887
-18,673
-65% -$952K 0.02% 657
2025
Q4 		$1.45M Sell
28,560
-7,720
-21% -$394K 0.05% 276
2025
Q3 		$1.85M Buy
+36,280
New +$1.84M 0.08% 268
2025
Q2 		– Sell
-7,413
Closed -$372K – 1325
2025
Q1 		$372K Buy
+7,413
New +$371K 0.02% 668

Other funds holding DABS

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PW
Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flow Traders U.S.'s DABS Position: Q1 2026 in Review

Flow Traders U.S. reduced its DoubleLine Asset-Backed Securities ETF (DABS) stake by 65% in Q1 2026, selling an estimated $952K and leaving 9,887 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #657.

Flow Traders U.S. first reported a position in DABS in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.85M in Q3 2025. 28 funds tracked by Wall St. Rank hold DABS as of Q1 2026.

  • Flow Traders U.S. held 9,887 shares of DoubleLine Asset-Backed Securities ETF worth $502K as of Q1 2026.
  • Flow Traders U.S. sold 18,673 DoubleLine Asset-Backed Securities ETF shares in Q1 2026, an estimated $952K.
  • DoubleLine Asset-Backed Securities ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #657 holding.
  • Flow Traders U.S. first reported a position in DoubleLine Asset-Backed Securities ETF in Q1 2025 and has held it in 4 quarters since.
  • Flow Traders U.S.'s DoubleLine Asset-Backed Securities ETF position peaked at $1.85M in Q3 2025.
  • 28 funds tracked by Wall St. Rank held DoubleLine Asset-Backed Securities ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.